Skip to Content
author's profile photo Former Member
Former Member

Default Value Date - CJ88 Settlement


Would like to know how i can default the value date (for currency translation) for project settlement CJ88.

The system defaults the last date of the current period in the value date. However i would like to set the value date to document date or the creation date.

Is there any way i can default the value date either in SPRO or in some other place.



Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Jan 30, 2008 at 12:07 PM

    System uses the posting date as period end date of current period and this is standard.

    If you wish to have a document date as the posting period, execute the settlement run (CJ88) choosing the posting date from the menu as below.

    Extras>Posting Date (Mention the document date)



    Pls close the post if satisfied

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member Former Member

      I can understand the concern of currency difference but I haven't come across such scenario.

      I think you also have the option of mentioning the value date apart from the posting date while doing the settlement (CJ88) menu Extras>Value date

      Can't you reverse the settlement mentioning the date was required in the value date? Again I don't think you can control the value date to be defaulted with document date through config. You can better post a thread in FI forum. Not sure if I had helped you with this.

      Lets wait for others view.



Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.